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The Old Chequers Ltd

11892850

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

38 WATERMILL LANE, HERTFORD, SG14 3LB
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Barend Johannes Van Rooyen

director · Since 20/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Barend Johannes Van Rooyen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

38, Watermill Lane, Hertford, SG14 3LB

Notified 20/03/2019

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 12/06/2019Registered 13/06/2019
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 12/06/2019Registered 13/06/2019

CompanyRankvs 66134+ SIC 68100 peers
28

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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66134The Old Chequers Ltd
48
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

its ability to continue as a going concern. Management is actively monitoring these risks and implementing strategies to mitigate any potential adverse effects on future operations. 3. EMPLOYEES AND DIRECTORS The average number of employees d

Key FinancialsYear ending 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£3k

Current Liabilities

£356k

Fixed Assets

£1.2M

Debtors

£485

0avg. employees

Balance Sheet

Assets less current liabilities£856k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£37k
20240.05-£65k
20230.39+£144k
20220.11-£2k
20210.16+£23k
20200.06—

Derived from filed accounts. Not audited figures.